Filed: 8/14/2024ACC: 0001172661-24-003464
📋 What this filing means
OCO CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $189.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$189.74M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$189.74M100.0%
Portfolio Concentration
Top 3$160.65M84.7%
4–10$29.09M15.3%
Top 3 weight
84.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
BOEING CO
SOLEShares400K
TypeSH
Market value$72.80M
38.37%
Sole
400K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares400K
TypeSH
Market value$47.23M
24.89%
Sole
400K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares500K
TypeSH
Market value$40.62M
21.41%
Sole
500K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares600K
TypeSH
Market value$29.09M
15.33%
Sole
600K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 400K | SH | $72.80M 38.37% | 400K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 400K | SH | $47.23M 24.89% | 400K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 500K | SH | $40.62M 21.41% | 500K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 600K | SH | $29.09M 15.33% | 600K | 0.00 | 0.00 |